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MFFAIS
Mutual Fund Facts
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Fbr Funds - Fbr Large Cap Technology Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-03-27Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2007-12-28 and 2008-03-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$47,617,058Current Value:$33,107,010
Change:$-14,510,04 8 Performance:-30.47 %

Worst Move:Lost $-517,725 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $242,921 on changes made with Qualcomm Inc (QCOM) buying shares when price went up.
Best Save:Saved $-167,040 on changes made with F5 Networks Inc (FFIV) selling shares when price went down.
Missed Move:Missed $1,538,054 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went up.

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Contact Information

1001 19th St North,Arlington Va 22209,,
Phone: 800 846 5050 Fax: Website:

Symbols

fbrtx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-01-032007-10-31edgar/data/1277946/0001209286-08-000007.txt
N-Q2008-03-272008-01-31edgar/data/1277946/0001209286-08-000105.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-03-272008-01-31 N-QCitrix Systems IncCTXSUSApplications Software 2,000Sold Some-2,000-50.00 %$62,200$75,680$13,48021.67 % $-13,480News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Citrix Systems Inc
2008-03-272008-01-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 2,600Sold Some-2,800-51.85 %$189,306$31,408$-157,898-83.40 % $170,044News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Memc Electronic Materials Inc
2008-03-272008-01-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 5,525Sold Some-20,500-78.77 %$184,922$131,716$-53,206-28.77 % $197,415News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Tyco Electronics Ltd
2008-03-272008-01-31 N-QDentsply International IncXRAYUSDental Supplies And Equip 1,700Sold Some-2,300-57.50 %$65,297$55,862$-9,435-14.44 % $12,765News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Dentsply International Inc
2008-03-272008-01-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 9,900Sold Some-3,100-23.84 %$443,322$360,954$-82,368-18.57 % $25,792News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Merck And Co Incnj
2008-03-272008-01-31 N-QSunpower CorpSPWRUSEnergy-Alternate Sources 2,650Added More1,15076.66 %$194,007--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Sunpower Corp
2008-03-272008-01-31 N-QHewitt Associates IncHEWUSHuman Resources 0Sold All-3,600-100 %---2.75 % $-3,924News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Hewitt Associates Inc
2008-03-272008-01-31 N-QKinetic Concepts IncKCIUSHospital Beds/Equipment 0Sold All-3,300-100 %----29.03 % $45,045News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Kinetic Concepts Inc
2008-03-272008-01-31 N-QEbay IncEBAYUSE-Commerce/Services 16,900Sold Some-14,400-46.00 %$519,506$385,151$-134,355-25.86 % $114,480News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Ebay Inc
2008-03-272008-01-31 N-QKonami CorpKNMUSEntertainment Software 0Sold All-5,200-100 %----56.95 % $113,516News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Konami Corp
2008-03-272008-01-31 N-QElectronic Arts IncERTSUSEntertainment Software 2,800New Holding2,800100 %$134,820$48,440$-86,380-64.07 % $-86,380News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Electronic Arts Inc
2008-03-272008-01-31 N-QResearch In Motion LtdRIMMCAComputers 5,425Sold Some-4,325-44.35 %$608,414$323,981$-284,433-46.74 % $226,760News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Research In Motion Ltd
2008-03-272008-01-31 N-QStryker CorpSYKUSMedical Products 4,600Sold Some-5,300-53.53 %$300,058$224,158$-75,900-25.29 % $87,450News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Stryker Corp
2008-03-272008-01-31 N-QAvnet IncAVTUSElectronic Parts Distrib 1,700Sold Some-4,000-70.17 %$54,621$46,563$-8,058-14.75 % $18,960News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Avnet Inc
2008-03-272008-01-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 800Sold Some-1,200-60.00 %$181,992$96,944$-85,048-46.73 % $127,572News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of First Solar Inc
2008-03-272008-01-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 7,825Sold Some-4,700-37.52 %$151,727$100,943$-50,784-33.47 % $30,503News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Nvidia Corp
2008-03-272008-01-31 N-QNovartis AgNVSCHMedical-Drugs 9,105Sold Some-6,800-42.75 %$462,443$483,749$21,3064.60 % $-15,912News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Novartis Ag
2008-03-272008-01-31 N-QCanon IncCAJCHOffice Automation And Equip 0Sold All-26,375-100 %----17.87 % $218,385News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Canon Inc
2008-03-272008-01-31 N-QHill-Rom Holdings IncHBUSHospital Beds/Equipment 0Sold All-4,400-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Hill-Rom Holdings Inc
2008-03-272008-01-31 N-QPall CorpPLLUSFiltration/Separat Prod 4,600Added More2004.54 %$175,720$148,350$-27,370-15.57 % $-1,190News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Pall Corp
2008-03-272008-01-31 N-QIngram Micro IncIMUSDistribution/Wholesale 0Sold All-8,000-100 %---14.78 % $-18,400News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Ingram Micro Inc
2008-03-272008-01-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-8,900-100 %----22.61 % $66,394News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Microchip Technology Inc
2008-03-272008-01-31 N-QBaiducomBIDUKYInternet Content-Info/Ne 365Sold Some-475-56.54 %$86,706$156,070$69,36580.00 % $-90,269News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Baiducom
2008-03-272008-01-31 N-QForest Laboratories IncFRXUSMedical-Drugs 4,300Sold Some-2,600-37.68 %$171,613$127,151$-44,462-25.90 % $26,884News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Forest Laboratories Inc
2008-03-272008-01-31 N-QMcafee IncMFEUSInternet Security 5,200Sold Some-200-3.70 %$170,872$211,224$40,35223.61 % $-1,552News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Mcafee Inc
2008-03-272008-01-31 N-QMillennium Pharmaceuticals IncMLNMUSMedical-Biomedical/Gene 6,300Added More2,00046.51 %$92,106--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Millennium Pharmaceuticals Inc
2008-03-272008-01-31 N-QApplied Biosystems IncABIUSMedical-Biomedical/Gene 0Sold All-4,500-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Applied Biosystems Inc
2008-03-272008-01-31 N-QUnited States Cellular CorpUZGUSUnknown 1,000Sold Some-1,100-52.38 %$24,980--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of United States Cellular Corp
2008-03-272008-01-31 N-QMonster Worldwide IncMNSTUSHuman Resources 0Sold All-6,000-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Monster Worldwide Inc
2008-03-272008-01-31 N-QFlextronics International LtdFLEXUSElectronic Compo-Misc 18,400Added More3,40022.66 %$174,984$131,928$-43,056-24.60 % $-7,956News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Flextronics International Ltd
2008-03-272008-01-31 N-QBecton Dickinson And CoBDXUSMedical Products 2,800Sold Some-4,800-63.15 %$245,812--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Becton Dickinson And Co
2008-03-272008-01-31 N-QBaxter International IncBAXUSMedical Products 7,000Sold Some-4,500-39.13 %$401,730$380,310$-21,420-5.33 % $13,770News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Baxter International Inc
2008-03-272008-01-31 N-QGarmin LtdGRMNKYElectronic Compo-Misc 2,450Sold Some-2,700-52.42 %$144,477$75,607$-68,870-47.66 % $75,897News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Garmin Ltd
2008-03-272008-01-31 N-QPharmaceutical Product Development IncPPDIUSResearch And Development 2,600Sold Some-500-16.12 %$110,006$54,652$-55,354-50.31 % $10,645News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Pharmaceutical Product Development Inc
2008-03-272008-01-31 N-QCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 4,600Sold Some-1,000-17.85 %$106,260$44,022$-62,238-58.57 % $13,530News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Cypress Semiconductor Corp
2008-03-272008-01-31 N-QRockwell Collins IncCOLBEAerospace/Defense 1,900New Holding1,900100 %$107,958$100,852$-7,106-6.58 % $-7,106News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Rockwell Collins Inc
2008-03-272008-01-31 N-QApple IncAAPLUSComputers 3,950New Holding3,950100 %$553,988$789,684$235,69742.54 % $235,697News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Apple Inc
2008-03-272008-01-31 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 7,000New Holding7,000100 %$78,470$106,960$28,49036.30 % $28,490News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Marvell Technology Group Ltd
2008-03-272008-01-31 N-QSalesforcecom IncCRMUSApplications Software 1,300Sold Some-1,700-56.66 %$73,619$81,328$7,70910.47 % $-10,081News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Salesforcecom Inc
2008-03-272008-01-31 N-QAbb LtdABBDEEngineering/R And D Services 23,500Sold Some-23,000-49.46 %$619,930$439,450$-180,480-29.11 % $176,640News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Abb Ltd
2008-03-272008-01-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 750Sold Some-700-48.27 %$62,753$39,668$-23,085-36.78 % $21,546News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Covance Inc
2008-03-272008-01-31 N-QSeagate TechnologySTXUSComputers-Memory Devices 6,100Sold Some-8,700-58.78 %$124,867$95,099$-29,768-23.83 % $42,456News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Seagate Technology
2008-03-272008-01-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 1,550New Holding1,550100 %$157,496$159,960$2,4651.56 % $2,465News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Precision Castparts Corp
2008-03-272008-01-31 N-Q3m CoMMMUSDiversified Manufact Op 7,500Sold Some-7,000-48.27 %$583,950$574,800$-9,150-1.56 % $8,540News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of 3m Co
2008-03-272008-01-31 N-QVmware IncVMWUSSoftware Tools 6,950Sold Some-550-7.33 %$322,341$284,672$-37,669-11.68 % $2,981News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Vmware Inc
2008-03-272008-01-31 N-QQuanta Services IncPWRUSCommercial Services 0Sold All-3,000-100 %----15.03 % $10,410News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Quanta Services Inc
2008-03-272008-01-31 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 6,800New Holding6,800100 %$229,772$182,648$-47,124-20.50 % $-47,124News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Johnson Controls Inc
2008-03-272008-01-31 N-QGenentech IncDNAUSMedical-Biomedical/Gene 8,300Sold Some-10,700-56.31 %$665,079--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Genentech Inc
2008-03-272008-01-31 N-QSony CorpSNEJPAudio/Video Products 12,600Sold Some-11,800-48.36 %$514,584$337,680$-176,904-34.37 % $165,672News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Sony Corp
2008-03-272008-01-31 N-QRaytheon CoRTNUSAerospace/Defense 3,500Sold Some-7,500-68.18 %$224,525$177,065$-47,460-21.13 % $101,700News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Raytheon Co
2008-03-272008-01-31 N-QAmphenol CorpAPHUSElectronic Connectors 1,900Sold Some-600-24.00 %$70,452$79,876$9,42413.37 % $-2,976News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Amphenol Corp
2008-03-272008-01-31 N-QDolby Laboratories IncDLBUSIndustr Audio And Video Prod 3,850New Holding3,850100 %$139,832$166,628$26,79619.16 % $26,796News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Dolby Laboratories Inc
2008-03-272008-01-31 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-6,700-100 %---50.94 % $-30,820News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Jabil Circuit Inc
2008-03-272008-01-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 3,050New Holding3,050100 %$253,516$202,734$-50,783-20.03 % $-50,783News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of General Dynamics Corp
2008-03-272008-01-31 N-QCummins IncCMIUSEngines-Internal Combust 6,300Added More3,10096.87 %$301,581$292,950$-8,631-2.86 % $-4,247News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Cummins Inc
2008-03-272008-01-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 4,400Sold Some-1,400-24.13 %$268,048$241,604$-26,444-9.86 % $8,414News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Celgene Corp
2008-03-272008-01-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 27,500Sold Some-16,000-36.78 %$394,075$468,600$74,52518.91 % $-43,360News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Emc Corpmassachusetts
2008-03-272008-01-31 N-QInfosys Technologies LtdINFYUSApplications Software 5,200New Holding5,200100 %$188,812$266,396$77,58441.09 % $77,584News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Infosys Technologies Ltd
2008-03-272008-01-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 59,200Added More9,20018.40 %$1,248,528$1,139,008$-109,520-8.77 % $-17,020News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Intel Corp
2008-03-272008-01-31 N-QWestern Digital CorpWDCUSComputers-Memory Devices 3,000New Holding3,000100 %$81,180$111,150$29,97036.91 % $29,970News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Western Digital Corp
2008-03-272008-01-31 N-QCommscope IncCTVUSTelecommunication Equip 0Sold All-2,000-100 %----25.72 % $18,680News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Commscope Inc
2008-03-272008-01-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 2,760Sold Some-4,240-60.57 %$202,584$138,138$-64,446-31.81 % $99,004News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Genzyme Corp
2008-03-272008-01-31 N-QCerner CorpCERNUSMedical Information Sys 900Sold Some-1,800-66.66 %$34,767$68,256$33,48996.32 % $-66,978News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Cerner Corp
2008-03-272008-01-31 N-QTelephone And Data Sys IncTDAUSUnknown 1,400New Holding1,400100 %$28,826--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Telephone And Data Sys Inc
2008-03-272008-01-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 1,300Sold Some-550-29.72 %$54,613$40,183$-14,430-26.42 % $6,105News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Borgwarner Inc
2008-03-272008-01-31 N-QEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 0Sold All-5,000-100 %----6.17 % $7,300News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2008-03-272008-01-31 N-QTotal System Services IncTSSUSData Processing/Mgmt 2,500Sold Some-2,000-44.44 %$59,975$42,950$-17,025-28.38 % $13,620News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Total System Services Inc
2008-03-272008-01-31 N-QTellabs IncTLABUSTelecommunication Equip 0Sold All-24,200-100 %---1.23 % $-1,694News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Tellabs Inc
2008-03-272008-01-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 16,700Sold Some-6,100-26.75 %$322,310--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Schering-Plough Corp
2008-03-272008-01-31 N-QElectronic Data Systems CorpEDSUSComputer Services 0Sold All-31,000-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Electronic Data Systems Corp
2008-03-272008-01-31 N-QAmdocs LtdDOXGBTelecom Services 2,200New Holding2,200100 %$62,436$58,146$-4,290-6.87 % $-4,290News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Amdocs Ltd
2008-03-272008-01-31 N-QTeradata CorpTDCUSComputers-Integrated Sys 0Sold All-5,500-100 %---30.74 % $-38,060News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Teradata Corp
2008-03-272008-01-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 400Sold Some-500-55.55 %$128,744$110,576$-18,168-14.11 % $22,710News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Intuitive Surgical Inc
2008-03-272008-01-31 N-QQualcomm IncQCOMUSWireless Equipment 12,939Sold Some-20,800-61.64 %$513,937$583,549$69,61213.54 % $-111,904News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Qualcomm Inc
2008-03-272008-01-31 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 1,950Sold Some-3,600-64.86 %$58,617$46,683$-11,934-20.35 % $22,032News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Akamai Technologies Inc
2008-03-272008-01-31 N-QGoogle IncGOOGUSWeb Portals/Isp 1,475Sold Some-665-31.07 %$655,018$840,691$185,67328.34 % $-83,710News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Google Inc
2008-03-272008-01-31 N-QMotorola IncMOTUSWireless Equipment 26,100Sold Some-33,100-55.91 %$247,950$216,108$-31,842-12.84 % $40,382News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Motorola Inc
2008-03-272008-01-31 N-QJuniper Networks IncJNPRUSNetworking Products 4,800New Holding4,800100 %$119,520$120,960$1,4401.20 % $1,440News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Juniper Networks Inc
2008-03-272008-01-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 1,500New Holding1,500100 %$85,620$91,275$5,6556.60 % $5,655News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Goodrich Corp
2008-03-272008-01-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 18,650Sold Some-21,900-54.00 %$450,771$306,047$-144,724-32.10 % $169,944News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Corning Inc
2008-03-272008-01-31 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 0Sold All-5,000-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Ricoh Co Ltd
2008-03-272008-01-31 N-QF5 Networks IncFFIVUSInternet Infrastr Sftwr 0Sold All-6,000-100 %---145.98 % $-167,040News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of F5 Networks Inc
2008-01-032007-10-31 N-CSRFlextronics International LtdFLEXUSElectronic Compo-Misc 15,000New Holding15,000100 %$176,550$107,550$-69,000-39.08 % $-69,000News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Flextronics International Ltd
2008-01-032007-10-31 N-CSRAvaya IncAVR.BEUSTelecommunication Equip 0Sold All-6,000-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Avaya Inc
2008-01-032007-10-31 N-CSRGarmin LtdGRMNKYElectronic Compo-Misc 5,150New Holding5,150100 %$468,393$158,929$-309,464-66.06 % $-309,464News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Garmin Ltd
2008-01-032007-10-31 N-CSRCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 5,600Added More3,000115.38 %$201,712$53,592$-148,120-73.43 % $-79,350News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Cypress Semiconductor Corp
2008-01-032007-10-31 N-CSRArrow Electronics IncARWUSElectronic Parts Distrib 0Sold All-4,100-100 %----29.37 % $45,141News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Arrow Electronics Inc
2008-01-032007-10-31 N-CSRKyocera CorpKYOUSElectronic Compo-Misc 0Sold All-5,050-100 %----9.81 % $43,380News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Kyocera Corp
2008-01-032007-10-31 N-CSRSeagate TechnologySTXUSComputers-Memory Devices 14,800Added More6,80085.00 %$362,748$230,732$-132,016-36.39 % $-60,656News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Seagate Technology
2008-01-032007-10-31 N-CSRShire PlcSHPGYDEMedical-Drugs 0Sold All-2,200-100 %----15.24 % $22,330News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Shire Plc
2008-01-032007-10-31 N-CSRVmware IncVMWUSSoftware Tools 7,500New Holding7,500100 %$629,625$307,200$-322,425-51.20 % $-322,425News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Vmware Inc
2008-01-032007-10-31 N-CSRBiovail CorpBVFUSMedical-Drugs 0Sold All-12,200-100 %---8.70 % $-13,908News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Biovail Corp
2008-01-032007-10-31 N-CSRRockwell Automation IncdeROKUSIndustrial Automat/Robot 0Sold All-4,000-100 %----33.98 % $90,800News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Rockwell Automation Incde
2008-01-032007-10-31 N-CSRTdk CorpTDKJPComputers-Memory Devices 0Sold All-2,175-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Tdk Corp
2008-01-032007-10-31 N-CSRAmphenol CorpAPHUSElectronic Connectors 2,500New Holding2,500100 %$109,850$105,100$-4,750-4.32 % $-4,750News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Amphenol Corp
2008-01-032007-10-31 N-CSRJabil Circuit IncJBLUSElectronic Compo-Misc 6,700Added More3004.68 %$96,212$91,321$-4,891-5.08 % $-219News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Jabil Circuit Inc
2008-01-032007-10-31 N-CSRCummins IncCMIUSEngines-Internal Combust 3,200Sold Some-1,200-27.27 %$201,216$148,800$-52,416-26.04 % $19,656News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Cummins Inc
2008-01-032007-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 43,500New Holding43,500100 %$775,605$741,240$-34,365-4.43 % $-34,365News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Emc Corpmassachusetts
2008-01-032007-10-31 N-CSRRicoh Co LtdRICOY.OBJPOffice Automation And Equip 5,000Sold Some-1,100-18.03 %$457,500--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Ricoh Co Ltd
2008-01-032007-10-31 N-CSRCdw CorpCDWCUSDistribution/Wholesale 0Sold All-3,000-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Cdw Corp
2008-01-032007-10-31 N-CSRCerner CorpCERNUSMedical Information Sys 2,700Sold Some-1,200-30.76 %$151,767$204,768$53,00134.92 % $-23,556News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Cerner Corp
2008-01-032007-10-31 N-CSRBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 1,850Added More25015.62 %$84,249$57,184$-27,066-32.12 % $-3,658News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Borgwarner Inc
2008-01-032007-10-31 N-CSRAllianz SeAZDEMulti-Line Insurance 0Sold All-5,200-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Allianz Se
2008-01-032007-10-31 N-CSRWyethWYEUSMedical-Drugs 0Sold All-15,800-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Wyeth
2008-01-032007-10-31 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 22,800Added More6,80042.50 %$608,076--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Schering-Plough Corp
2008-01-032007-10-31 N-CSRQimonda AgQIDEComputers-Memory Devices 0Sold All-11,500-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Qimonda Ag
2008-01-032007-10-31 N-CSRPfizer IncPFEUSMedical-Drugs 0Sold All-33,100-100 %----20.79 % $159,542News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Pfizer Inc
2008-01-032007-10-31 N-CSRQualcomm IncQCOMUSWireless Equipment 33,739New Holding33,739100 %$1,278,708$1,521,629$242,92118.99 % $242,921News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Qualcomm Inc
2008-01-032007-10-31 N-CSRNokia OyjNOKUSWireless Equipment 0Sold All-38,400-100 %----65.04 % $952,704News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Nokia Oyj
2008-01-032007-10-31 N-CSRMotorola IncMOTUSWireless Equipment 59,200Added More39,700203.58 %$950,160$490,176$-459,984-48.41 % $-308,469News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Motorola Inc
2008-01-032007-10-31 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 40,550Added More21,250110.10 %$937,922$665,426$-272,496-29.05 % $-142,800News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Corning Inc
2008-01-032007-10-31 N-CSRF5 Networks IncFFIVUSInternet Infrastr Sftwr 6,000Added More5,200650.00 %$158,880$281,460$122,58077.15 % $106,236News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of F5 Networks Inc
2008-01-032007-10-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 50,000New Holding50,000100 %$1,233,500$962,000$-271,500-22.01 % $-271,500News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Intel Corp
2008-01-032007-10-31 N-CSRSalesforcecom IncCRMUSApplications Software 3,000New Holding3,000100 %$182,940$187,680$4,7402.59 % $4,740News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Salesforcecom Inc
2008-01-032007-10-31 N-CSRUnited States Cellular CorpUZGUSUnknown 2,100Sold Some-600-22.22 %$52,416--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of United States Cellular Corp
2008-01-032007-10-31 N-CSRSun Microsystems IncJAVAUSComputers 0Sold All-180,100-100 %----49.79 % $1,538,054News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Sun Microsystems Inc
2008-01-032007-10-31 N-CSRFirst Solar IncFSLRUSEnergy-Alternate Sources 2,000Added More1,500300.00 %$531,740$242,360$-289,380-54.42 % $-217,035News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of First Solar Inc
2008-01-032007-10-31 N-CSRVishay Intertechnology IncVSHUSElectronic Compo-Misc 0Sold All-13,500-100 %----33.53 % $51,165News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Vishay Intertechnology Inc
2008-01-032007-10-31 N-CSRTelephone And Data Sys IncTDAUSUnknown 0Sold All-5,100-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Telephone And Data Sys Inc
2008-01-032007-10-31 N-CSRStryker CorpSYKUSMedical Products 9,900Added More2,80039.43 %$730,917$482,427$-248,490-33.99 % $-70,280News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Stryker Corp
2008-01-032007-10-31 N-CSRForest Laboratories IncFRXUSMedical-Drugs 6,900Sold Some-100-1.42 %$246,330$204,033$-42,297-17.17 % $613News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Forest Laboratories Inc
2008-01-032007-10-31 N-CSRBaxter International IncBAXUSMedical Products 11,500New Holding11,500100 %$674,015$624,795$-49,220-7.30 % $-49,220News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Baxter International Inc
2008-01-032007-10-31 N-CSRGeneral Cable CorpBGCUSWire And Cable Products 0Sold All-1,300-100 %----56.62 % $52,962News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of General Cable Corp
2008-01-032007-10-31 N-CSRTotal System Services IncTSSUSData Processing/Mgmt 4,500Added More3007.14 %$117,900$77,310$-40,590-34.42 % $-2,706News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Total System Services Inc
2008-01-032007-10-31 N-CSRSunpower CorpSPWRUSEnergy-Alternate Sources 1,500Added More50050.00 %$196,935--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Sunpower Corp
2008-01-032007-10-31 N-CSRLsi CorpLSIUSElectronic Compo-Semicon 0Sold All-42,200-100 %---15.40 % $-30,806News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Lsi Corp
2008-01-032007-10-31 N-CSRPall CorpPLLUSFiltration/Separat Prod 4,400Sold Some-3,100-41.33 %$176,264$141,900$-34,364-19.49 % $24,211News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Pall Corp
2008-01-032007-10-31 N-CSRLexmark International IncLXKUSComputers-Peripher Equip 0Sold All-10,400-100 %----23.16 % $79,248News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Lexmark International Inc
2008-01-032007-10-31 N-CSRKing Pharmaceuticals IncKGUSMedical-Drugs 0Sold All-13,600-100 %---17.88 % $-24,344News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of King Pharmaceuticals Inc
2008-01-032007-10-31 N-CSRCovidien LtdCOVBMMedical Products 0Sold All-7,325-100 %---7.00 % $-21,902News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Covidien Ltd
2008-01-032007-10-31 N-CSRCovance IncCVDUSMedical Labs And Testing Srv 1,450No Change00 %$127,847$76,691$-51,156-40.01 % $0News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Covance Inc
2008-01-032007-10-31 N-CSRQuanta Services IncPWRUSCommercial Services 3,000New Holding3,000100 %$76,410$58,830$-17,580-23.00 % $-17,580News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Quanta Services Inc
2008-01-032007-10-31 N-CSRConvergys CorpCVGUSCommercial Services 0Sold All-13,200-100 %----27.48 % $57,288News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Convergys Corp
2008-01-032007-10-31 N-CSRTeradata CorpTDCUSComputers-Integrated Sys 5,500New Holding5,500100 %$147,895$161,865$13,9709.44 % $13,970News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Teradata Corp
2008-01-032007-10-31 N-CSRTyco Electronics LtdTELBMElectronic Compo-Misc 26,025Added More2000.77 %$954,597$620,436$-334,161-35.00 % $-2,568News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Tyco Electronics Ltd
2008-01-032007-10-31 N-CSRHewitt Associates IncHEWUSHuman Resources 3,600Sold Some-1,500-29.41 %$135,540$146,484$10,9448.07 % $-4,560News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Hewitt Associates Inc
2008-01-032007-10-31 N-CSRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-5,825-100 %----4.38 % $9,844News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Tyco International Ltd
2008-01-032007-10-31 N-CSRCanon IncCAJCHOffice Automation And Equip 26,375Added More1,5006.03 %$1,213,778$1,003,041$-210,736-17.36 % $-11,985News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Canon Inc
2008-01-032007-10-31 N-CSRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-22,434-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Fujifilm Holdings Corp
2008-01-032007-10-31 N-CSRHitachi LtdHITUSElectric Products-Misc 0Sold All-9,200-100 %----61.61 % $417,680News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Hitachi Ltd
2008-01-032007-10-31 N-CSRBecton Dickinson And CoBDXUSMedical Products 7,600Sold Some-1,900-20.00 %$670,244--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Becton Dickinson And Co
2008-01-032007-10-31 N-CSRMolex IncMOLXUSElectric Products-Misc 0Sold All-14,600-100 %----29.16 % $114,026News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Molex Inc
2008-01-032007-10-31 N-CSRDiebold IncDBDUSComputers-Integrated Sys 0Sold All-1,400-100 %----8.78 % $3,514News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Diebold Inc
2008-01-032007-10-31 N-CSRTeradyne IncTERUSSemiconductor Equipment 0Sold All-3,300-100 %----11.51 % $3,762News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Teradyne Inc
2008-01-032007-10-31 N-CSRAdvantest CorpATEJPElectronic Measur Instr 0Sold All-4,700-100 %----17.72 % $23,453News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Advantest Corp
2008-01-032007-10-31 N-CSRSony CorpSNEJPAudio/Video Products 24,400Sold Some-2,400-8.95 %$1,326,140$653,920$-672,220-50.68 % $66,120News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Sony Corp
2008-01-032007-10-31 N-CSRCommscope IncCTVUSTelecommunication Equip 2,000New Holding2,000100 %$94,120$53,940$-40,180-42.69 % $-40,180News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Commscope Inc
2008-01-032007-10-31 N-CSREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 5,000Added More3,000150.00 %$133,400$111,000$-22,400-16.79 % $-13,440News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2008-01-032007-10-31 N-CSRTellabs IncTLABUSTelecommunication Equip 24,200Added More14,000137.25 %$150,524$138,424$-12,100-8.03 % $-7,000News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Tellabs Inc
2008-01-032007-10-31 N-CSRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 5,550New Holding5,550100 %$189,477$132,867$-56,610-29.87 % $-56,610News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Akamai Technologies Inc
2008-01-032007-10-31 N-CSRCognos IncCOGNDEDecision Support Softwar 0Sold All-6,500-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Cognos Inc
2008-01-032007-10-31 N-CSRCitrix Systems IncCTXSUSApplications Software 4,000New Holding4,000100 %$153,880$151,360$-2,520-1.63 % $-2,520News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Citrix Systems Inc
2008-01-032007-10-31 N-CSRDentsply International IncXRAYUSDental Supplies And Equip 4,000New Holding4,000100 %$176,520$131,440$-45,080-25.53 % $-45,080News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Dentsply International Inc
2008-01-032007-10-31 N-CSRBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-8,700-100 %---8.16 % $-18,879News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Broadcom Corp
2008-01-032007-10-31 N-CSREbay IncEBAYUSE-Commerce/Services 31,300New Holding31,300100 %$1,027,892$713,327$-314,565-30.60 % $-314,565News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Ebay Inc
2008-01-032007-10-31 N-CSRLam Research CorpLRCXUSSemiconductor Equipment 0Sold All-3,303-100 %----18.55 % $25,598News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Lam Research Corp
2008-01-032007-10-31 N-CSRNvidia CorpNVDAUSElectronic Compo-Semicon 12,525Added More8,375201.80 %$410,194$161,573$-248,621-60.61 % $-166,244News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Nvidia Corp
2008-01-032007-10-31 N-CSRPatterson Cos IncPDCOUSDental Supplies And Equip 0Sold All-6,896-100 %----22.98 % $53,237News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Patterson Cos Inc
2008-01-032007-10-31 N-CSRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 8,900Added More4,500102.27 %$271,094$227,217$-43,877-16.18 % $-22,185News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Microchip Technology Inc
2008-01-032007-10-31 N-CSRMillennium Pharmaceuticals IncMLNMUSMedical-Biomedical/Gene 4,300New Holding4,300100 %$66,478--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Millennium Pharmaceuticals Inc
2008-01-032007-10-31 N-CSRMonster Worldwide IncMNSTUSHuman Resources 6,000Added More2,00050.00 %$173,580--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Monster Worldwide Inc
2008-01-032007-10-31 N-CSRHenry Schein IncHSICUSMedical Products 0Sold All-4,300-100 %----15.16 % $38,829News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Henry Schein Inc
2008-01-032007-10-31 N-CSRPharmaceutical Product Development IncPPDIUSResearch And Development 3,100New Holding3,100100 %$125,860$65,162$-60,698-48.22 % $-60,698News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Pharmaceutical Product Development Inc
2008-01-032007-10-31 N-CSRAbb LtdABBDEEngineering/R And D Services 46,500Added More16,00052.45 %$1,305,720$869,550$-436,170-33.40 % $-150,080News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Abb Ltd
2008-01-032007-10-31 N-CSRSynopsys IncSNPSUSElectronic Design Automa 0Sold All-7,500-100 %----9.11 % $17,025News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Synopsys Inc
2008-01-032007-10-31 N-CSR3m CoMMMUSDiversified Manufact Op 14,500New Holding14,500100 %$1,199,150$1,111,280$-87,870-7.32 % $-87,870News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of 3m Co
2008-01-032007-10-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 19,000Added More9,00090.00 %$1,275,090--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Genentech Inc
2008-01-032007-10-31 N-CSRRaytheon CoRTNUSAerospace/Defense 11,000New Holding11,000100 %$681,230$556,490$-124,740-18.31 % $-124,740News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Raytheon Co
2008-01-032007-10-31 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 5,800New Holding5,800100 %$289,130$318,478$29,34810.15 % $29,348News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Celgene Corp
2008-01-032007-10-31 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 7,000Sold Some-3,500-33.33 %$527,870$350,350$-177,520-33.62 % $88,760News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Genzyme Corp
2008-01-032007-10-31 N-CSRNovellus Systems IncNVLSUSSemiconductor Equipment 0Sold All-6,200-100 %----18.63 % $29,760News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Novellus Systems Inc
2008-01-032007-10-31 N-CSRRespironics IncRESPUSRespiratory Products 0Sold All-5,300-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Respironics Inc
2008-01-032007-10-31 N-CSRXerox CorpXRXUSOffice Automation And Equip 0Sold All-39,800-100 %----50.12 % $313,226News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Xerox Corp
2008-01-032007-10-31 N-CSRElectronic Data Systems CorpEDSUSComputer Services 31,000Added More7,00029.16 %$623,720--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Electronic Data Systems Corp
2008-01-032007-10-31 N-CSRIntuitive Surgical IncISRGUSMedical Instruments 900New Holding900100 %$289,575$248,796$-40,779-14.08 % $-40,779News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Intuitive Surgical Inc
2008-01-032007-10-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 2,140Added More1,240137.77 %$1,466,606$1,219,714$-246,892-16.83 % $-143,059News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Google Inc
2008-01-032007-10-31 N-CSRCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-2,500-100 %----28.07 % $36,575News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Cameron International Corp
2008-01-032007-10-31 N-CSREli Lilly And CoLLYUSMedical-Drugs 0Sold All-5,900-100 %----30.94 % $96,760News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Eli Lilly And Co
2008-01-032007-10-31 N-CSRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 5,400New Holding5,400100 %$474,552$65,232$-409,320-86.25 % $-409,320News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Memc Electronic Materials Inc
2008-01-032007-10-31 N-CSRVarian Medical Systems IncVARUSMedical Products 0Sold All-1,800-100 %----11.74 % $10,926News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Varian Medical Systems Inc
2008-01-032007-10-31 N-CSRMerck And Co IncnjMRKUSMedical-Drugs 13,000New Holding13,000100 %$745,160$473,980$-271,180-36.39 % $-271,180News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Merck And Co Incnj
2008-01-032007-10-31 N-CSRNavteq CorpNVTUSData Processing/Mgmt 0Sold All-1,100-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Navteq Corp
2008-01-032007-10-31 N-CSRKinetic Concepts IncKCIUSHospital Beds/Equipment 3,300New Holding3,300100 %$178,101$110,088$-68,013-38.18 % $-68,013News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Kinetic Concepts Inc
2008-01-032007-10-31 N-CSRKonami CorpKNMUSEntertainment Software 5,200Sold Some-6,000-53.57 %$171,392$85,800$-85,592-49.93 % $98,760News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Konami Corp
2008-01-032007-10-31 N-CSRResearch In Motion LtdRIMMCAComputers 9,750New Holding9,750100 %$1,099,995$582,270$-517,725-47.06 % $-517,725News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Research In Motion Ltd
2008-01-032007-10-31 N-CSRAvnet IncAVTUSElectronic Parts Distrib 5,700Sold Some-2,000-25.97 %$190,836$156,123$-34,713-18.18 % $12,180News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Avnet Inc
2008-01-032007-10-31 N-CSRHubbell IncHUBAUSPower Conv/Supply Equip 0Sold All-2,900-100 %----17.96 % $28,130News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Hubbell Inc
2008-01-032007-10-31 N-CSRNovartis AgNVSCHMedical-Drugs 15,905Added More6,40067.33 %$874,457$845,033$-29,424-3.36 % $-11,840News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Novartis Ag
2008-01-032007-10-31 N-CSRHill-Rom Holdings IncHBUSHospital Beds/Equipment 4,400Added More1,50051.72 %$245,256--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Hill-Rom Holdings Inc
2008-01-032007-10-31 N-CSRIngram Micro IncIMUSDistribution/Wholesale 8,000No Change00 %$151,760$142,880$-8,880-5.85 % $0News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Ingram Micro Inc
2008-01-032007-10-31 N-CSRBaiducomBIDUKYInternet Content-Info/Ne 840New Holding840100 %$315,076$359,176$44,10013.99 % $44,100News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Baiducom
2008-01-032007-10-31 N-CSRMcafee IncMFEUSInternet Security 5,400Sold Some-1,700-23.94 %$192,888$219,348$26,46013.71 % $-8,330News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Mcafee Inc
2008-01-032007-10-31 N-CSRApplied Biosystems IncABIUSMedical-Biomedical/Gene 4,500Sold Some-4,500-50.00 %$152,955--- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Applied Biosystems Inc
2008-01-032007-10-31 N-CSRInfineon Technologies AgIFXDEElectronic Compo-Semicon 0Sold All-36,200-100 %---- % News Article History of Fbr Funds - Fbr Large Cap Technology Fund Ownership Of Infineon Technologies Ag
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